TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+34.96%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$89.6M
(+26%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
49
New
9
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$2.34M |
| 2 |
Booking.com
BKNG
|
$1.89M |
| 3 |
Fiserv
FI
|
$1.79M |
| 4 |
HubSpot
HUBS
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.6M |
| 2 |
Synchrony
SYF
|
$2.3M |
| 3 |
Cloudflare
NET
|
$1.64M |
| 4 |
Ally Financial
ALLY
|
$1.59M |
| 5 |
Union Pacific
UNP
|
$1.52M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 17.47% |
| 4 | Communication Services | 17.12% |
| 5 | Healthcare | 15.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALPN
26
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.74M | 0.39% |
137,728
| – | – |
|
|
27
Ally Financial
ALLY
$12.8B
| $1.59M | 0.36% |
44,500
-44,500
| -50% | -$1.59M |
|
|
28
HubSpot
HUBS
$24.5B
| $1.59M | 0.36% |
+4,000
| New | +$1.59M |
|
29
DocuSign
DOCU
$15.4B
| $1.25M | 0.28% |
+5,600
| New | +$1.25M |
|
30
US Foods
USFD
$17.6B
| $1.19M | 0.27% |
+35,800
| New | +$1.19M |
|
31
Lyft
LYFT
$6.97B
| $1.13M | 0.26% |
22,900
-21,100
| -48% | -$1.04M |
|
32
Walt Disney
DIS
$214B
| $996K | 0.23% |
+5,500
| New | +$996K |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $897K | 0.2% |
28,800
| – | – |
|
34
StoneCo
STNE
$4.42B
| $814K | 0.18% |
9,700
| – | – |
|
35
Wells Fargo
WFC
$262B
| $664K | 0.15% |
22,000
-33,000
| -60% | -$996K |
|
|
LINX
36
DELISTED
Linx S.A.
LINX
| $422K | 0.1% |
59,500
+28,500
| +92% | +$202K |
|
37
Asana
ASAN
$3.44B
| $370K | 0.08% |
+12,520
| New | +$370K |
|
|
MOMO
38
Hello Group
MOMO
$1.34B
| $370K | 0.08% |
26,500
| – | – |
|
39
STAAR Surgical
STAA
$1.38B
| $325K | 0.07% |
+4,100
| New | +$325K |
|
|
40
Synchrony
SYF
$28.6B
| $299K | 0.07% |
8,600
-66,100
| -88% | -$2.3M |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-47,900
| Closed | -$1.5M |
|
|
42
Salesforce
CRM
$233B
| – | – |
-54,000
| Closed | -$13.6M |
|
43
Expedia Group
EXPE
$26.8B
| – | – |
-16,200
| Closed | -$1.49M |
|
44
MongoDB
MDB
$26.2B
| – | – |
-2,700
| Closed | -$625K |
|
|
45
Cloudflare
NET
$73.2B
| – | – |
-40,000
| Closed | -$1.64M |
|
46
Shopify
SHOP
$189B
| – | – |
-6,000
| Closed | -$614K |
|
47
Trade Desk
TTD
$25.4B
| – | – |
-15,000
| Closed | -$778K |
|
|
48
Union Pacific
UNP
$132B
| – | – |
-7,700
| Closed | -$1.52M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| – | – |
-3,500
| Closed | -$569K |
|